Parallax Volatility Advisers’s Red Rock Resorts RRR Stock Holding History

Parallax Volatility Advisers’s Portfolio RRR Stock Details RRR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-10	Closed	–	–	3207
2022 Q1	$0	Buy	+10	New	+$477	﹤0.01%	3116
2021 Q4	–	Sell	-88	Closed	-$5K	–	2256
2021 Q3	$5K	Hold	88	–	–	﹤0.01%	1928
2021 Q2	$4K	Sell	88 -4,704	-98%	-$186K	﹤0.01%	1490
2021 Q1	$156K	Buy	4,792 +4,200	+709%	+$122K	﹤0.01%	1096
2020 Q4	$15K	Buy	+592	New	+$12.6K	﹤0.01%	2118
2020 Q3	–	Sell	-33,425	Closed	-$365K	–	3153
2020 Q2	$365K	Buy	+33,425	New	+$378K	﹤0.01%	2078
2019 Q1	–	Sell	-1,030	Closed	-$26.6K	–	3809
2018 Q4	$21K	Sell	1,030 -466	-31%	-$11K	﹤0.01%	2396
2018 Q3	$40K	Buy	1,496 +1,377	+1,157%	+$44.4K	﹤0.01%	1945
2018 Q2	$4K	Sell	119 -29,304	-100%	-$952K	﹤0.01%	1853
2018 Q1	$862K	Buy	29,423 +18,923	+180%	+$622K	﹤0.01%	990
2017 Q4	$354K	Buy	+10,500	New	+$293K	﹤0.01%	1797

Other funds holding RRR

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

ZCA

Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Parallax Volatility Advisers's RRR Position: Q2 2022 in Review

Parallax Volatility Advisers sold out of Red Rock Resorts (RRR) in Q2 2022, closing a stake of 10 shares.

Parallax Volatility Advisers first reported a position in RRR in Q4 2017 and held it in 11 quarters. The position peaked at $862K in Q1 2018. 189 funds tracked by Wall St. Rank hold RRR as of Q2 2022.

Parallax Volatility Advisers reported no remaining Red Rock Resorts position as of Q2 2022 after selling out during the quarter.
Parallax Volatility Advisers sold 10 Red Rock Resorts shares in Q2 2022.
Parallax Volatility Advisers first reported a position in Red Rock Resorts in Q4 2017 and held it in 11 quarters.
Parallax Volatility Advisers's Red Rock Resorts position peaked at $862K in Q1 2018.
189 funds tracked by Wall St. Rank held Red Rock Resorts as of Q2 2022.

Based on Parallax Volatility Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.